Company Overview
Pilot Peak Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 January 2017, so this is a well established company. Pilot Peak Capital Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Conduit Street, London, W1S 2XH
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Companies House Data
Company NamePILOT PEAK CAPITAL LIMITED
Company Number10576527
Registered Office Address12 Conduit Street
 W1S 2XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/02/2018
Directors & Members
Robert Balick - Director
(French, 64 years old, born May 1962)
Appointed 23 January 2017
 Active
Serge Maton - Director
(Luxembourger, 57 years old, born August 1969)
Appointed 23 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Balick
ATLANTIC GRANVILLE LTD
BAUMONT REAL ESTATE CAPITAL LIMITED
CARVAL INVESTORS GB LLP
CARVAL INVESTORS UK LIMITED
GASPARD NEPTUNE LIMITED
Serge Maton
AMERSTON PROPERTIES LTD.
ANGLE PROPERTY (GATEHOUSE) LIMITED
BAUMONT REAL ESTATE CAPITAL LIMITED
BAUMORE HOLDINGS LTD
CARVAL INVESTORS GB LLP
CITY HEIGHTS (WATERSIDE) MANAGEMENT LIMITED
GASPARD NEPTUNE LIMITED
ORDERBIDE II LIMITED
ORDERBIDE LIMITED
POCKET LIVING (ADDISCOMBE GROVE) LIMITED
POCKET LIVING (BATH ROAD) LIMITED
POCKET LIVING (HOLDINGS) LIMITED
POCKET LIVING (SUDBURY ARMS) LIMITED
POCKET LIVING (WEEDINGTON ROAD) LIMITED
POCKET LIVING LIMITED
POCKET LIVING THE HEIGHTS LIMITED
STOCKLEY CAR PARKING LIMITED
TEN TIMES TEN DEVELOPMENTS LIMITED
WOLVERTON PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -100 -100 -100
Current Assets 359 359 425
Creditors Due Within One Year -3,802 -3,802 -3,185
Working Cap 4,161 4,161 3,610
Total Assets Less Current Liabilities 4,061 4,061 3,510
Long-term Liabilities 7,604 7,604 6,370
Net Assets 4,061 4,061 3,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,061 4,061 3,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -38.6% -38.6% -30.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 138.6% 138.6% 130.8%
Creditors Due Within One Year -1468.0% -1468.0% -980.0%
Net Current Assets Liabilities 1606.6% 1606.6% 1110.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1568.0% 1568.0% 1080.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1568.0% 1568.0% 1080.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 259 259 325
Debt 3,802 3,802 3,185
Net Assets/Debt 4,061 4,061 3,510

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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1 NEW WALK PLACE, LEICESTER, W1S 2XH
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318 Hermitage Road, London, W1S 2XH
Document Filings
Confirmation statement made on 7 January 2026 with no updates
Registered office address changed from 12 Conduit Street London W1S 2XH United Kingdom to 10 Fenchurch Avenue London EC3M 5AG on 9 December 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 January 2025 with no updates
Confirmation statement made on 7 January 2024 with no updates
Confirmation statement made on 7 January 2023 with no updates
Director's details changed for Mr Robert Didier Francois Claude Balick on 9 September 2022
Confirmation statement made on 7 January 2022 with no updates
Confirmation statement made on 7 January 2021 with no updates
Confirmation statement made on 23 January 2020 with no updates
Register inspection address has been changed from Edelman House 1238 High Road Whetstone London N20 0LH United Kingdom to 12 Conduit Street London W1S 2XH
Confirmation statement made on 23 January 2019 with updates
Registered office address changed from 73 Cornhill London EC3V 3QQ United Kingdom to 12 Conduit Street London W1S 2XH on 22 June 2018
Change of details for Baumont Real Estate Partners Limited as a person with significant control on 29 May 2018
Director's details changed for Mr Robert Didier Francois Claude Balick on 9 May 2018
Director's details changed for Mr Serge Phillippe Maurice Maton on 25 April 2018
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